Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 7,500 | 12/01/2023 | OWN/2022-23/P/54 | Expenditures | 4,844 | 06/01/2023 | XVFC/2022-23/C/1 | 3,378.3 | ||||
05/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 235 | 12/01/2023 | OWN/2022-23/P/65 | Expenditures | 5,277 | 20/01/2023 | OWN/2022-23/C/11 | 6,555 | ||||
05/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 235 | 20/01/2023 | OWN/2022-23/P/55 | Expenditures | 1,038 | |||||||
05/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 126 | 20/01/2023 | OWN/2022-23/P/67 | Expenditures | 99 | |||||||
05/01/2023 | OWN/2022-23/R/67 | Direct Receipts | 2,400 | 31/01/2023 | FFC/2022-23/P/4 | Expenditures | 17.7 | |||||||
05/01/2023 | OWN/2022-23/R/68 | Direct Receipts | 4,800 | 31/01/2023 | OWN/2022-23/P/66 | Expenditures | 1,600 | |||||||
12/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 11,464 | 31/01/2023 | XVFC/2022-23/P/8 | Expenditures | 112.3 | |||||||
12/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 475 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 475 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/69 | Direct Receipts | 6,000 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 6,294 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 180 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 180 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/70 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/71 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/72 | Direct Receipts | 13,952 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/73 | Direct Receipts | 560 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/74 | Direct Receipts | 560 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/75 | Direct Receipts | 67 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 08:56:39 AM. |